CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
62
Reduced
24
Closed
38
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$2.46M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.99M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.97M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.84M |
| 5 |
Veeva Systems
VEEV
|
$1.77M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.17M |
| 2 |
LGI Homes
LGIH
|
$2.02M |
| 3 |
Globus Medical
GMED
|
$1.92M |
| 4 |
Skechers
SKX
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madrigal Pharmaceuticals
MDGL
$9.73B
| $1.31M | 0.54% |
+11,195
| New | +$1.31M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.54% |
5,052
+600
| +13% | +$155K |
|
103
Brown-Forman Class B
BF.B
$13.8B
| $1.29M | 0.53% |
23,716
+4,743
| +25% | +$258K |
|
|
TSRO
104
DELISTED
TESARO, Inc.
TSRO
| $1.28M | 0.53% |
22,435
+12,594
| +128% | +$720K |
|
105
TherapeuticsMD
TXMD
$12.7M
| $1.28M | 0.53% |
262,899
+62,192
| +31% | +$303K |
|
106
Hain Celestial
HAIN
$164M
| $1.26M | 0.52% |
39,187
-10,117
| -21% | -$325K |
|
107
Euronet Worldwide
EEFT
$3.73B
| $1.25M | 0.51% |
15,795
+3,939
| +33% | +$311K |
|
108
Corcept Therapeutics
CORT
$7.48B
| $1.22M | 0.5% |
74,298
-3,896
| -5% | -$64.1K |
|
109
Urban Outfitters
URBN
$5.98B
| $1.22M | 0.5% |
32,881
-11,409
| -26% | -$422K |
|
110
National Research Corp
NRC
$345M
| $1.21M | 0.5% |
41,476
+5,411
| +15% | +$158K |
|
111
Aclaris Therapeutics
ACRS
$219M
| $1.21M | 0.5% |
69,107
+21,981
| +47% | +$385K |
|
112
TTEC Holdings
TTEC
$181M
| $1.21M | 0.5% |
+39,290
| New | +$1.21M |
|
113
Arista Networks
ANET
$171B
| $1.2M | 0.49% |
4,683
-1,690
| -27% | -$432K |
|
114
Monster Beverage
MNST
$60.8B
| $1.19M | 0.49% |
20,719
+1,228
| +6% | +$70.2K |
|
115
Hudson Technologies
HDSN
$448M
| $1.16M | 0.48% |
235,661
+100,651
| +75% | +$497K |
|
116
Jazz Pharmaceuticals
JAZZ
$7.9B
| $1.16M | 0.48% |
7,699
+2,045
| +36% | +$309K |
|
117
Roku
ROKU
$14B
| $1.12M | 0.46% |
+36,025
| New | +$1.12M |
|
118
Danaher
DHR
$145B
| $1.12M | 0.46% |
+11,385
| New | +$1.12M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.44% |
16,387
+4,242
| +35% | +$278K |
|
120
Omeros
OMER
$290M
| $1.07M | 0.44% |
95,755
+32,529
| +51% | +$363K |
|
121
Ionis Pharmaceuticals
IONS
$8.95B
| $1.05M | 0.43% |
+23,866
| New | +$1.05M |
|
122
Super Micro Computer
SMCI
$23.8B
| $1.05M | 0.43% |
61,702
+16,659
| +37% | +$283K |
|
123
Entravision Communication
EVC
$230M
| $1.04M | 0.43% |
221,657
| – | – |
|
124
Tile Shop Holdings
TTSH
$277M
| $1M | 0.41% |
+167,349
| New | +$1M |
|
125
Exelixis
EXEL
$9.86B
| $961K | 0.4% |
+43,378
| New | +$961K |
|